Genius Sports Ltd
GENI- 交易所
- NYSE
- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001834489
近 90 天，Genius Sports Ltd 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 275 家機構在 13F 申報持有，市值合計 $14.6 億；大師中只有方舟投資持有。
2026 年第 2 季 13F 持有人
Genius Sports Ltd 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 275
- 較 2026 年第 1 季 +5 家
- 持有股數
- 2.40 億
- 較 2026 年第 1 季 +1,773 萬 (+8.0%)
- 總市值
- $14.6 億
- 較 2026 年第 1 季 +$4.72 億 (+48.0%)
- 新進機構
- 56
- 另有 123 家加碼
- 清倉機構
- 51
- 另有 71 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GENI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 275 | $14.6 億 |
| 2026 年第 1 季 | 274 | $9.86 億 |
| 2025 年第 4 季 | 276 | $24.6 億 |
| 2025 年第 3 季 | 274 | $27.4 億 |
| 2025 年第 2 季 | 240 | $23.2 億 |
| 2025 年第 1 季 | 214 | $21.6 億 |
| 2024 年第 4 季 | 180 | $16.4 億 |
| 2024 年第 3 季 | 153 | $13.6 億 |
| 2024 年第 2 季 | 133 | $8.16 億 |
| 2024 年第 1 季 | 132 | $7.79 億 |
| 2023 年第 4 季 | 131 | $7.97 億 |
| 2023 年第 3 季 | 136 | $6.32 億 |
| 2023 年第 2 季 | 116 | $5.89 億 |
| 2023 年第 1 季 | 95 | $4.42 億 |
| 2022 年第 4 季 | 93 | $2.82 億 |
| 2022 年第 3 季 | 86 | $2.78 億 |
| 2022 年第 2 季 | 97 | $1.75 億 |
| 2022 年第 1 季 | 106 | $3.73 億 |
| 2021 年第 4 季 | 107 | $6.43 億 |
| 2021 年第 3 季 | 112 | $16.3 億 |
| 2021 年第 2 季 | 117 | $15.9 億 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Genius Sports Ltd 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,774,779 | $1.20 億 | 0.00% | +5,138,884+35.1% | 加碼 |
| Senvest Management, LLC | 15,881,616 | $9,624 萬 | 2.82% | +2,227,892+16.3% | 加碼 |
| Glenview Capital Management, LLC | 13,495,287 | $8,178 萬 | 1.63% | +4,934,399+57.6% | 加碼 |
| Hood River Capital Management LLC | 12,929,769 | $7,835 萬 | 0.57% | +5,686,089+78.5% | 加碼 |
| Stephens Investment Management Group LLC | 10,691,861 | $6,479 萬 | 0.69% | +3,093,502+40.7% | 加碼 |
| Shapiro Capital Management LLC | 9,887,255 | $5,992 萬 | 3.63% | −725,015−6.8% | 減碼 |
| Frontier Capital Management Co LLC | 9,432,864 | $5,716 萬 | 0.53% | +4,464,966+89.9% | 加碼 |
| Discovery Capital Management, LLC | 7,231,145 | $4,382 萬 | 1.82% | −223,100−3.0% | 減碼 |
| Portolan Capital Management, LLC | 7,025,809 | $4,258 萬 | 1.59% | +4,234,791+151.7% | 加碼 |
| Granahan Investment Management Inc | 7,024,330 | $4,257 萬 | 1.52% | +1,640,568+30.5% | 加碼 |
| Voss Capital, LLC | 6,850,000 | $4,151 萬 | 2.07% | −6,225,000−47.6% | 減碼 |
| Needham Investment Management LLC | 4,925,000 | $2,985 萬 | 0.90% | +925,000+23.1% | 加碼 |
| Samjo Management, LLC | 4,913,050 | $2,977 萬 | 10.16% | +1,161,150+30.9% | 加碼 |
| Global Alpha Capital Management Ltd. | 4,443,719 | $2,817 萬 | 1.69% | −4,632−0.1% | 減碼 |
| Morgan Stanley | 4,584,644 | $2,778 萬 | 0.00% | +127,600+2.9% | 加碼 |
| WCM Investment Management, LLC | 4,374,308 | $2,773 萬 | 0.05% | +1,456,871+49.9% | 加碼 |
| Cypress Point Investment Management LP | 4,151,812 | $2,516 萬 | 4.56% | +195,543+4.9% | 加碼 |
| IFC Advisors LLC | 4,053,121 | $2,456 萬 | 3.12% | +469,288+13.1% | 加碼 |
| Point72 Asset Management, L.P. | 3,979,980 | $2,412 萬 | 0.04% | +488,701+14.0% | 加碼 |
| State Street Corp | 3,829,072 | $2,320 萬 | 0.00% | +312,603+8.9% | 加碼 |
| Orbis Allan Gray Ltd | 3,767,572 | $2,283 萬 | 0.08% | +3,767,572 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,527,028 | $2,137 萬 | 0.01% | −382,917−9.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,514,963 | $2,127 萬 | 0.27% | −394,982−10.1% | 減碼 |
| Geode Capital Management, LLC | 3,251,794 | $1,971 萬 | 0.00% | +658,132+25.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,065,770 | $1,858 萬 | 0.12% | −265,420−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,806,501 | $1,785 萬 | 0.03% | −750,677−21.1% | 減碼 |
| Nixon Capital, LLC | 2,842,205 | $1,722 萬 | 5.49% | +294,474+11.6% | 加碼 |
| Longaeva Partners L.P. | 2,379,279 | $1,442 萬 | 0.42% | −1,461,866−38.1% | 減碼 |
| UBS Group AG | 2,254,199 | $1,366 萬 | 0.00% | +145,103+6.9% | 加碼 |
| Bank of New York Mellon Corp | 2,122,792 | $1,286 萬 | 0.00% | −132,061−5.9% | 減碼 |
| Raymond James Financial Inc | 2,047,087 | $1,241 萬 | 0.00% | +736,208+56.2% | 加碼 |
| Sycale Advisors (NY) LLC | 1,936,060 | $1,173 萬 | 5.23% | −100,000−4.9% | 減碼 |
| Wellington Management Group LLP | 1,714,882 | $1,039 萬 | 0.00% | +169,398+11.0% | 加碼 |
| Vanguard Portfolio Management LLC | 1,608,007 | $974.5 萬 | 0.00% | +313,766+24.2% | 加碼 |
| SEI Investments Co | 1,567,874 | $950.1 萬 | 0.01% | +419,695+36.6% | 加碼 |
| Bank of America Corp | 1,551,935 | $940.5 萬 | 0.00% | +684,487+78.9% | 加碼 |
| Northern Trust Corp | 1,517,489 | $919.6 萬 | 0.00% | +94,297+6.6% | 加碼 |
| Nuveen, LLC | 1,488,470 | $902.0 萬 | 0.00% | +69,784+4.9% | 加碼 |
| CenterBook Partners LP | 1,476,166 | $894.6 萬 | 0.44% | +1,376,737+1,384.6% | 加碼 |
| Man Group plc | 1,413,550 | $856.6 萬 | 0.02% | +844,824+148.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,263,545 | $765.7 萬 | 0.05% | +328,920+35.2% | 加碼 |
| Legal & General Group Plc | 1,235,077 | $747.8 萬 | 0.00% | +576,927+87.7% | 加碼 |
| Balyasny Asset Management LLC | 1,089,209 | $660.1 萬 | 0.01% | −848,155−43.8% | 減碼 |
| Marshall Wace, LLP | 1,018,036 | $616.9 萬 | 0.01% | −1,020,007−50.0% | 減碼 |
| AQR Capital Management LLC | 956,980 | $579.9 萬 | 0.00% | +408,540+74.5% | 加碼 |
| Goldman Sachs Group Inc | 941,748 | $570.7 萬 | 0.00% | +143,738+18.0% | 加碼 |
| 1060 Capital, LLC | 900,000 | $545.4 萬 | 7.70% | +900,000 | 新進 |
| Clearbridge Investments, LLC | 869,454 | $526.9 萬 | 0.00% | +869,454 | 新進 |
| Squarepoint Ops LLC | 866,212 | $524.9 萬 | 0.01% | −753,868−46.5% | 減碼 |
| Patient Capital Management, LLC | 812,819 | $492.6 萬 | 0.16% | +812,819 | 新進 |
| Castleark Management LLC | 806,820 | $488.9 萬 | 0.13% | +806,820 | 新進 |
| Creek Drive Management Group LLC | 744,000 | $450.9 萬 | 2.79% | −581,000−43.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 692,786 | $419.8 萬 | 0.27% | +159,532+29.9% | 加碼 |
| 1492 Capital Management LLC | 675,443 | $409.3 萬 | 1.21% | −53,952−7.4% | 減碼 |
| Susquehanna International Group, LLP | 623,252 | $377.7 萬 | 0.00% | +244,421+64.5% | 加碼 |
| Wells Fargo & Company | 620,086 | $375.8 萬 | 0.00% | +320,893+107.3% | 加碼 |
| Moody National Bank Trust Division | 589,959 | $357.5 萬 | 0.30% | +146,044+32.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 589,740 | $357.4 萬 | 0.09% | +95,555+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 570,556 | $345.8 萬 | 0.00% | +91,807+19.2% | 加碼 |
| Rice Hall James & Associates, LLC | 566,916 | $343.6 萬 | 0.17% | −2,699−0.5% | 減碼 |
| Quent Capital, LLC | 560,000 | $339.4 萬 | 0.21% | +10,000+1.8% | 加碼 |
| Citadel Advisors LLC | 555,944 | $336.9 萬 | 0.00% | −2,205,643−79.9% | 減碼 |
| White Pine Capital LLC | 525,215 | $318.3 萬 | 0.75% | −21,289−3.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 506,973 | $307.2 萬 | 0.29% | +272,093+115.8% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 476,875 | $289.0 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 459,137 | $278.2 萬 | 0.00% | +216,241+89.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 458,376 | $277.8 萬 | 0.76% | −585,472−56.1% | 減碼 |
| Verition Fund Management LLC | 450,000 | $272.7 萬 | 0.02% | +450,000 | 新進 |
| Soviero Asset Management, LP | 440,000 | $266.6 萬 | 1.29% | +440,000 | 新進 |
| Harbor Capital Advisors, Inc. | 417,370 | $252.9 萬 | 0.17% | −19,294−4.4% | 減碼 |
| Western Standard LLC | 400,000 | $242.4 萬 | 0.82% | +400,000 | 新進 |
| Ancora Advisors, LLC | 370,631 | $224.6 萬 | 0.04% | +247,610+201.3% | 加碼 |
| Rockefeller Capital Management L.P. | 357,808 | $216.8 萬 | 0.00% | +49,950+16.2% | 加碼 |
| Russell Investments Group, Ltd. | 334,972 | $203.0 萬 | 0.00% | +174,345+108.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 324,155 | $196.4 萬 | 0.04% | +126,944+64.4% | 加碼 |
| Exchange Traded Concepts, LLC | 314,735 | $190.7 萬 | 0.01% | +218,104+225.7% | 加碼 |
| Pathstone Holdings, LLC | 306,564 | $185.8 萬 | 0.01% | −17,781−5.5% | 減碼 |
| LPL Financial LLC | 306,563 | $185.8 萬 | 0.00% | +15,071+5.2% | 加碼 |
| Invesco Ltd. | 303,714 | $184.1 萬 | 0.00% | −5,129−1.7% | 減碼 |
| Rhumbline Advisers | 302,900 | $183.6 萬 | 0.00% | +46,165+18.0% | 加碼 |
| P.A.W. Capital Corp | 301,000 | $182.4 萬 | 1.40% | +30,000+11.1% | 加碼 |
| Wealthspire Advisors, LLC | 300,600 | $182.2 萬 | 0.01% | +300,600 | 新進 |
| Hodges Capital Management Inc. | 293,000 | $177.6 萬 | 0.12% | −136,382−31.8% | 減碼 |
| Formula Growth Ltd | 275,187 | $166.8 萬 | 0.59% | −1,168−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 259,723 | $157.4 萬 | 0.01% | −295,820−53.2% | 減碼 |
| Odyssean, LLC | 230,581 | $139.7 萬 | 0.23% | +87,604+61.3% | 加碼 |
| XTX Topco Ltd | 216,968 | $131.5 萬 | 0.02% | −677,648−75.7% | 減碼 |
| Simplex Trading, LLC | 208,775 | $126.5 萬 | 0.03% | +208,775 | 新進 |
| Price T Rowe Associates Inc | 195,831 | $118.7 萬 | 0.00% | +36,333+22.8% | 加碼 |
| Renaissance Technologies LLC | 195,600 | $118.5 萬 | 0.00% | −2,002,100−91.1% | 減碼 |
| Group One Trading, L.P. | 194,946 | $118.1 萬 | 0.03% | +145,286+292.6% | 加碼 |
| Resources Investment Advisors, LLC. | 193,595 | $117.3 萬 | 0.01% | +132,015+214.4% | 加碼 |
| Winton Group Ltd | 184,754 | $112.0 萬 | 0.04% | +184,754 | 新進 |
| G2 Investment Partners Management LLC | 182,800 | $110.8 萬 | 0.20% | −217,200−54.3% | 減碼 |
| Diametric Capital, LP | 174,245 | $105.6 萬 | 0.11% | +174,245 | 新進 |
| Quantinno Capital Management LP | 166,092 | $100.7 萬 | 0.00% | +63,558+62.0% | 加碼 |
| Alliancebernstein L.P. | 225,500 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 161,774 | $98.0 萬 | 0.00% | +21,377+15.2% | 加碼 |
| Ami Asset Management Corp | 161,318 | $97.8 萬 | 0.06% | +52,538+48.3% | 加碼 |
| Cookson Peirce & Co Inc | 150,000 | $90.9 萬 | 0.03% | +150,000 | 新進 |